ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Return 18.8%
This Quarter Return
+5.47%
1 Year Return
+18.8%
3 Year Return
+81.3%
5 Year Return
+143.55%
10 Year Return
+312.57%
AUM
$256M
AUM Growth
+$19.6M
Cap. Flow
+$8.46M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.98%
Holding
238
New
20
Increased
100
Reduced
74
Closed
14

Top Buys

1
SNDK
SANDISK CORP
SNDK
$783K
2
AHL
ASPEN Insurance Holding Limited
AHL
$747K
3
AXS icon
AXIS Capital
AXS
$722K
4
LO
LORILLARD INC COM STK
LO
$718K
5
CP icon
Canadian Pacific Kansas City
CP
$706K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.1M
2
ROYT
PACIFIC COAST OIL TRUST
ROYT
$770K
3
MDCI
MEDICAL ACTION INDS INC
MDCI
$566K
4
MYGN icon
Myriad Genetics
MYGN
$514K
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$469K

Sector Composition

1 Healthcare 24.24%
2 Financials 14.37%
3 Technology 9.15%
4 Energy 8.15%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$460K 0.18%
17,474
-41,742
-70% -$1.1M
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$458K 0.18%
3,885
– –
ARW icon
153
Arrow Electronics
ARW
$6.57B
$452K 0.18%
7,489
+1,201
+19% +$72.5K
GNW icon
154
Genworth Financial
GNW
$3.52B
$445K 0.17%
25,564
+2,462
+11% +$42.9K
IAU icon
155
iShares Gold Trust
IAU
$52.6B
$433K 0.17%
16,815
– –
KWR icon
156
Quaker Houghton
KWR
$2.51B
$428K 0.17%
5,575
-700
-11% -$53.7K
QLD icon
157
ProShares Ultra QQQ
QLD
$9.07B
$421K 0.16%
+59,200
New +$421K
TZA icon
158
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$419K 0.16%
+188
New +$419K
UNH icon
159
UnitedHealth
UNH
$286B
$419K 0.16%
5,131
+455
+10% +$37.2K
DUK icon
160
Duke Energy
DUK
$93.8B
$416K 0.16%
5,609
+367
+7% +$27.2K
NAVG
161
DELISTED
Navigators Group Inc
NAVG
$411K 0.16%
12,274
+2,206
+22% +$73.9K
NEE icon
162
NextEra Energy, Inc.
NEE
$146B
$410K 0.16%
16,000
-800
-5% -$20.5K
DE icon
163
Deere & Co
DE
$128B
$399K 0.16%
4,405
+172
+4% +$15.6K
SHM icon
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$399K 0.16%
8,203
+1,326
+19% +$64.5K
UNP icon
165
Union Pacific
UNP
$131B
$399K 0.16%
4,000
– –
SLB icon
166
Schlumberger
SLB
$53.4B
$398K 0.16%
3,375
-400
-11% -$47.2K
AGN
167
DELISTED
Allergan plc
AGN
$396K 0.15%
+1,775
New +$396K
APC
168
DELISTED
Anadarko Petroleum
APC
$394K 0.15%
3,603
+32
+0.9% +$3.5K
MCD icon
169
McDonald's
MCD
$224B
$393K 0.15%
3,900
-100
-3% -$10.1K
BHC icon
170
Bausch Health
BHC
$2.72B
$391K 0.15%
3,100
-290
-9% -$36.6K
WIN
171
DELISTED
Windstream Holdings Inc
WIN
$385K 0.15%
4,941
-893
-15% -$69.6K
AVT icon
172
Avnet
AVT
$4.49B
$384K 0.15%
8,669
+815
+10% +$36.1K
APA icon
173
APA Corp
APA
$8.14B
$378K 0.15%
3,760
-399
-10% -$40.1K
CHKR
174
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$374K 0.15%
34,200
+1,000
+3% +$10.9K
MO icon
175
Altria Group
MO
$112B
$360K 0.14%
8,580
-324
-4% -$13.6K
5 6
7
8 9